| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 98 568.00 | | 98 568.00 | 98 568.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 113 248.00 | | 113 248.00 | 113 248.00 |
CO Grand total (0 to V) | 114 748.00 | | 114 748.00 | 114 748.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 812.00 | | | -4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 017.00 | -4 812.00 | | 64 017.00 |
DL TOTAL (I) | 60 205.00 | -3 812.00 | | 60 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 000.00 | | 4 094.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 50 132.00 | 450.00 | | 50 132.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 54 543.00 | 5 230.00 | | 54 543.00 |
EE Grand total (I to V) | 114 748.00 | 1 418.00 | | 114 748.00 |
EG Accrued income and payables due within one year | 54 543.00 | 5 230.00 | | 54 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 002.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 27 390.00 | |
FZ Social Security Contributions | | | 28 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 802.00 | |
GG - OPERATING RESULT (I - II) | | | 79 200.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 124.00 | | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 002.00 | | | 143 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 985.00 | 4 812.00 | | 78 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 017.00 | -4 812.00 | | 64 017.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8E Income Taxes | 15 124.00 | 15 124.00 | | 15 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 98 568.00 | | | 98 568.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 592.00 | 98 592.00 | | 98 592.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 543.00 | 54 543.00 | | 54 543.00 |
